ROIC

Retail Opportunity Investments Corp.
ROIC

Overview Fund Activity
Delisted

ROIC was delisted on the 12th of February, 2025.

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3 hedge funds and large institutions have $384K invested in Retail Opportunity Investments Corp. in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 224 closing their positions.

Holders
3
Holders Change
-226
Holders Change %
-98.69%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
224
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
FTCM
5
First Trust Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$384K 30,189 – –
HNB
2
Huntington National Bank
Ohio
$17 1 -54 -98%
BlackRock
3
BlackRock
New York
– – -23,571,753 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– – -19,482,398 Closed
State Street
5
State Street
Massachusetts
– – -7,508,526 Closed
Principal Financial Group
6
Principal Financial Group
Iowa
– – -5,872,537 Closed
FTCM
7
First Trust Capital Management
Illinois
– – -5,308,294 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– – -3,277,049 Closed
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
– – -3,235,094 Closed
NAM
10
Nexpoint Asset Management
Texas
– – -2,908,421 Closed
Citigroup
11
Citigroup
New York
– – -2,701,833 Closed
Charles Schwab
12
Charles Schwab
California
– – -2,379,547 Closed
Northern Trust
13
Northern Trust
Illinois
– – -2,226,804 Closed
GCL
14
Glazer Capital LLC
New York
– – -1,914,917 Closed
Federated Hermes
15
Federated Hermes
Pennsylvania
– – -1,797,666 Closed
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
– – -1,575,000 Closed
Morgan Stanley
17
Morgan Stanley
New York
– – -1,470,522 Closed
Goldman Sachs
18
Goldman Sachs
New York
– – -1,468,939 Closed
QOP
19
Quinn Opportunity Partners
Virginia
– – -1,464,385 Closed
Millennium Management
20
Millennium Management
New York
– – -1,364,688 Closed
AAM
21
Alpine Associates Management
Florida
– – -1,350,000 Closed
WIC
22
Water Island Capital
New York
– – -1,311,468 Closed
AA
23
AQR Arbitrage
Connecticut
– – -1,154,266 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– – -1,124,585 Closed
Norges Bank
25
Norges Bank
Norway
– – -1,106,780 Closed
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